NED
Nancy E. Dempze Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$6.61M (-4%)
Cap. Flow
-$1.14M
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 | $728K | |
| 2 | $655K | |
| 3 | $652K | |
| 4 | $620K | |
| 5 | $581K |
Top Sells
| 1 | $962K | |
| 2 | $934K | |
| 3 | $696K | |
| 4 | $543K | |
| 5 | $482K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 18.83% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | 0.35% | 1,600 | – | – | |||
| $543K | 0.33% | 5,000 -5,000 | -50% | -$543K | |||
| $533K | 0.32% | 840 -120 | -13% | -$76.1K | |||
| $514K | 0.31% | 4,325 +150 | +4% | +$17.8K | |||
| $511K | 0.31% | 7,206 +471 | +7% | +$33.4K | |||
| $448K | 0.27% | 1,494 | – | – | |||
| $419K | 0.25% | 7,000 -7,800 | -53% | -$467K | |||
| $417K | 0.25% | 1,680 -50 | -3% | -$12.4K | |||
| $406K | 0.24% | 800 | – | – | |||
| $392K | 0.24% | 1,850 +60 | +3% | +$12.7K | |||
| $379K | 0.23% | 678 -1,670 | -71% | -$934K | |||
| $337K | 0.2% | 4,700 -602 | -11% | -$43.2K | |||
| $320K | 0.19% | 1,780 | – | – | |||
| $309K | 0.19% | 805 +61 | +8% | +$23.4K | |||
| $300K | 0.18% | 1,115 +115 | +12% | +$30.9K | |||
| $295K | 0.18% | 2,000 -400 | -17% | -$59.1K | |||
| $295K | 0.18% | 1,210 -100 | -8% | -$24.4K | |||
| $295K | 0.18% | 3,010 -1,400 | -32% | -$137K | |||
| $295K | 0.18% | 8,000 -2,000 | -20% | -$73.8K | |||
| $282K | 0.17% | 4,020 | New | +$282K | |||
| $261K | 0.16% | 2,000 -2,000 | -50% | -$261K | |||
| $251K | 0.15% | 2,675 -595 | -18% | -$55.8K | |||
| $249K | 0.15% | 4,945 | New | +$249K | |||
| $235K | 0.14% | 1,570 -90 | -5% | -$13.5K | |||
| $203K | 0.12% | 2,317 | – | – |
